Full name
NATUBAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATUBAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HURTOWA 2, 62-510 KONIN
TAX ID6671770461
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NATUBAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6671770461
KRS0000671480
Share capital5,150.00 zł
address
UL. HURTOWA 2, 62-510 KONIN
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Register Data
NIP
6671770461
REGON
367139357
KRS
0000671480
Legal form
limited liability company
Register Address
UL. HURTOWA 2, 62-510 KONIN
Date of registration in KRS
2017-04-26
Date of commencement of economic activity
2017-04-26
Act signature
PO.IX NS-REJ.KRS/22707/22/678/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.29.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.75.Z - Retail sale of cosmetics and toiletries
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | 2,5 | 2,6 | 4,8 |
EBITDA | 2,8 | 2,7 | 3,5 | 28,1 |
Short time liabilities | 5,8 | 7,7 | 9,2 | 20 |
Equity capital | 2 | 4,4 | 2,1 | -52,2 |
Operating profit (EBIT) | 2,7 | 2,6 | 3,2 | 21,7 |
Assets | 7,7 | 11,8 | 16,4 | 38,8 |
Net profit (loss) | 2,1 | 2,4 | 2,1 | -13 |
Cash | 0,2 | 0,7 | 2,2 | 205 |
Net income from sale | 21,2 | 16 | 67,5 | 320,6 |
Liabilities and provisions for liabilities | 5,8 | 7,7 | 14,3 | 86 |
Working assets | 7,2 | 11,3 | 15,3 | 36 |
Depreciation | 0,1 | 0,1 | 0,2 | 333,4 |
% | % | % | p.p. | |
Profitability of capital | 105,3 | 53,6 | 97,4 | 43,8 |
Equity capital to total assets | 25,3 | 36,5 | 12,9 | -23,6 |
Gross profit margin | 12,2 | 15,7 | 3,9 | -11,8 |
EBITDA Margin | 13,3 | 16,8 | 5,1 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 175 | 50 | -125 |
Current financial liquidity indicator | 1.2443926334381104 | 1.4657988548278809 | 1.0772696733474731 | -0,4 |
Net dept to EBITDA | 1.4963175058364868 | 1.8170450925827026 | -0.08772341907024384 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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